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A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,08 | 3.3. |   | 5,81 | 34,89 | 81,44 | 100,14 |  | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,42 | 3.3. | | 5,07 | 30,03 | 62,28 | 74,63 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,36 | 3.3. | | 5,47 | 33,03 | 73,46 | 87,58 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,66 | 3.3. | | 5,80 | 34,87 | 80,37 | 98,89 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 45,86 | 3.3. | | 5,86 | 35,31 | 82,55 | 105,54 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 23,29 | 3.3. | | 5,57 | 12,08 | 27,41 | 24,88 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,266,00 | 3.3. | | 5,26 | 31,06 | 61,53 | 77,23 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,06 | 3.3. | | 4,19 | 24,23 | 39,18 | 20,25 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 22,14 | 3.3. | | 5,55 | 12,11 | 27,44 | 24,85 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,72 | 3.3. | | 4,18 | 24,21 | 39,19 | 20,27 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,37 | 3.3. | | 5,11 | 30,29 | 63,39 | 76,59 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,86 | 3.3. | | 0,63 | 6,02 | 26,45 | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,88 | 3.3. | | 0,62 | 6,09 | 26,64 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,80 | 3.3. |  | 1,62 | -4,99 | 13,23 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,55 | 3.3. | | 0,48 | 5,28 | 23,64 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,09 | 3.3. | | 1,70 | -5,06 | 13,12 | - | | A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,56 | 3.3. | | 0,51 | 5,31 | 23,73 | - | | A3D1GR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-EUR | EUR | 9,57 | 3.3. | | 0,18 | 2,99 | 16,46 | - | | A40RLR | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH-GBP | GBP | 8,91 | 3.3. | | 0,43 | 5,00 | - | - | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,47 | 3.3. | | 0,45 | 5,25 | 23,68 | - | |
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